Dmitry Balyasny’s Pioneer Floating Rate Fund PHD Stock Holding History

Dmitry Balyasny’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-74,743	Closed	-$744K	–	3460
2025 Q3	$744K	Buy	74,743 +29,337	+65%	+$290K	﹤0.01%	2236
2025 Q2	$446K	Buy	+45,406	New	+$432K	﹤0.01%	2336

Other funds holding PHD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Dmitry Balyasny's PHD Position: Q4 2025 in Review

Dmitry Balyasny sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 74,743 shares — an estimated $744K sold.

Dmitry Balyasny first reported a position in PHD in Q2 2025 and held it in 2 quarters. The position peaked at $744K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Dmitry Balyasny reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 74,743 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $744K.
Dmitry Balyasny first reported a position in Pioneer Floating Rate Fund in Q2 2025 and held it in 2 quarters.
Dmitry Balyasny's Pioneer Floating Rate Fund position peaked at $744K in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.